景顺长城泰阳回报混合C类
(010774.jj)(已退市)景顺长城基金管理有限公司
成立日期2021-07-22退市时间2023-11-09基金类型混合型当前净值--基金经理 -- 成立以来分红再投入年化收益率3.33%
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景顺长城泰阳回报混合C类(010774) - 历史基金净值数据曲线

最后更新于:2023-11-09

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景顺长城泰阳回报混合C类历史净值,最多展示50条数据。
日期基金净值基金累计净值
2023-11-091.07821.0782
2023-11-081.07771.0777
2023-11-071.07731.0773
2023-11-061.07621.0762
2023-11-031.07541.0754
2023-11-021.07491.0749
2023-11-011.07471.0747
2023-10-311.07381.0738
2023-10-301.07251.0725
2023-10-271.07211.0721
2023-10-261.07191.0719
2023-10-251.06971.0697
2023-10-241.06951.0695
2023-10-231.06941.0694
2023-10-201.06901.0690
2023-10-191.06881.0688
2023-10-181.06871.0687
2023-10-171.06851.0685
2023-10-161.06801.0680
2023-10-131.06741.0674
2023-10-121.06721.0672
2023-10-111.06661.0666
2023-10-101.06611.0661
2023-10-091.06551.0655
2023-09-281.05561.0556
2023-09-271.05441.0544
2023-09-261.05361.0536
2023-09-251.05311.0531
2023-09-221.05071.0507
2023-09-211.04821.0482
2023-09-201.04821.0482
2023-09-191.04781.0478
2023-09-181.04881.0488
2023-09-151.04461.0446
2023-09-141.04271.0427
2023-09-131.04251.0425
2023-09-121.04261.0426
2023-09-111.04131.0413
2023-09-081.03741.0374
2023-09-071.03541.0354
2023-09-061.03801.0380
2023-09-051.03761.0376
2023-09-041.03541.0354
2023-09-011.02321.0232
2023-08-311.02211.0221
2023-08-301.01991.0199
2023-08-291.01891.0189
2023-08-281.00931.0093
2023-08-251.00491.0049
2023-08-241.00731.0073